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US Foods
USFD

Overview Fund Activity

290 hedge funds and large institutions have $7.16B invested in US Foods in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 121 increasing their positions, 80 reducing their positions, and 32 closing their positions.

Holders
290
Holders Change
+28
Holders Change %
+10.69%
% of All Funds
6.66%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.39%
New
65
Increased
121
Reduced
80
Closed
32
Calls
$31.6M
Puts
$2.26M
Net Calls
+$29.3M
Net Calls Change
+$78.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$245M
2
CGI
2
CI Global Investments
California
$146M
3
Man Group
3
Man Group
United Kingdom
$110M
4
American Century Companies
4
American Century Companies
Missouri
$92.2M
5
HCM
5
Hoplite Capital Management
New York
$85.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$766M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$94.9M
3
LCM
3
Laurion Capital Management
New York
$836K
4
Millennium Management
4
Millennium Management
New York
$137M
5
GL
5
Governors Lane
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$766M 23,375,176 -4,388,635 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$570M 17,401,086 +250,349 +1%
Goldman Sachs
3
Goldman Sachs
New York
$340M 10,365,244 +190,335 +2%
EC
4
Eminence Capital
New York
$308M 9,403,077 -1,076,872 -10%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$245M 7,486,269 +6,985,468 +1,395%
BlackRock
6
BlackRock
New York
$241M 7,362,211 -38,117 -0.5%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$221M 6,756,928 +84,240 +1%
CGI
8
CI Global Investments
California
$146M 4,468,684 +4,189,154 +1,499%
Millennium Management
9
Millennium Management
New York
$137M 4,180,982 -2,282,876 -35%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$126M 3,846,913 +358,900 +10%
NM
11
Nokota Management
New York
$122M 3,732,514 -586,185 -14%
PIP
12
Permian Investment Partners
Texas
$113M 3,442,872 +1,570,000 +84%
AL
13
AJO LP
Pennsylvania
$111M 3,386,675 +1,817,638 +116%
Man Group
14
Man Group
United Kingdom
$110M 3,349,873 +3,349,873 New
Holocene Advisors
15
Holocene Advisors
New York
$108M 3,304,790 -2,105,762 -39%
MWNA
16
Marshall Wace North America
New York
$108M 3,304,772 +394,292 +14%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$108M 3,290,936 +985,296 +43%
TSW
18
Thompson Siegel & Walmsley
Virginia
$101M 3,073,020 +133,122 +5%
Two Sigma Investments
19
Two Sigma Investments
New York
$97.7M 2,981,770 +407,958 +16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$96.9M 2,957,559 -669,847 -18%
Wells Fargo
21
Wells Fargo
California
$95.5M 2,912,861 -500,565 -15%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$94.9M 2,897,119 -3,471,878 -55%
American Century Companies
23
American Century Companies
Missouri
$92.2M 2,814,311 +2,814,311 New
TAM
24
Timucuan Asset Management
Florida
$89.1M 2,720,053 +1,163,822 +75%
HCM
25
Hoplite Capital Management
New York
$85.2M 2,600,557 +2,600,557 New
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